Caisse de Depot et Placement du Quebec (CDPQ)’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45,671
| Closed | -$868K | – | 618 |
|
|
2021
Q4 | $868K | Buy |
+45,671
| New | +$953K | ﹤0.01% | 504 |
|
|
2021
Q2 | – | Sell |
-54,869
| Closed | -$1.03M | – | 552 |
|
|
2021
Q1 | $1.03M | Sell |
54,869
-3,600
| -6% | -$66.3K | ﹤0.01% | 544 |
|
|
2020
Q4 | $952K | Sell |
58,469
-8,044
| -12% | -$141K | ﹤0.01% | 555 |
|
|
2020
Q3 | $1.16M | Sell |
66,513
-3,700
| -5% | -$69.2K | ﹤0.01% | 501 |
|
|
2020
Q2 | $1.21M | Buy |
70,213
+720
| +1% | +$14K | ﹤0.01% | 496 |
|
|
2020
Q1 | $1.2M | Buy |
69,493
+22,580
| +48% | +$357K | ﹤0.01% | 516 |
|
|
2019
Q4 | $817K | Sell |
46,913
-52,086
| -53% | -$905K | ﹤0.01% | 601 |
|
|
2019
Q3 | $1.74M | Buy |
98,999
+53,386
| +117% | +$1.02M | ﹤0.01% | 610 |
|
|
2019
Q2 | $1.05M | Sell |
45,613
-2,900
| -6% | -$73.8K | ﹤0.01% | 622 |
|
|
2019
Q1 | $1.27M | Sell |
48,513
-6,700
| -12% | -$168K | ﹤0.01% | 580 |
|
|
2018
Q4 | $1.23M | Buy |
55,213
+5,900
| +12% | +$142K | ﹤0.01% | 566 |
|
|
2018
Q3 | $1.11M | Sell |
49,313
-1,900
| -4% | -$44.3K | ﹤0.01% | 605 |
|
|
2018
Q2 | $1.22M | Sell |
51,213
-2,100
| -4% | -$49K | ﹤0.01% | 596 |
|
|
2018
Q1 | $1.28M | Sell |
53,313
-342,300
| -87% | -$8.8M | ﹤0.01% | 564 |
|
|
2017
Q4 | $11.3M | Buy |
395,613
+340,000
| +611% | +$9.33M | 0.03% | 239 |
|
|
2017
Q3 | $1.49M | Buy |
55,613
+1,200
| +2% | +$30.5K | ﹤0.01% | 544 |
|
|
2017
Q2 | $1.36M | Buy |
54,413
+8,000
| +17% | +$189K | ﹤0.01% | 541 |
|
|
2017
Q1 | $1.11M | Buy |
46,413
+2,100
| +5% | +$47.6K | ﹤0.01% | 555 |
|
|
2016
Q4 | $1.03M | Buy |
44,313
+33,400
| +306% | +$751K | ﹤0.01% | 604 |
|
|
2016
Q3 | $282K | Sell |
10,913
-44,100
| -80% | -$1.1M | ﹤0.01% | 686 |
|
|
2016
Q2 | $1.42M | Sell |
55,013
-31,600
| -36% | -$758K | ﹤0.01% | 672 |
|
|
2016
Q1 | $1.97M | Sell |
86,613
-89,287
| -51% | -$1.79M | 0.01% | 613 |
|
|
2015
Q4 | $3.11M | Sell |
175,900
-6,900
| -4% | -$138K | 0.01% | 547 |
|
|
2015
Q3 | $4M | Buy |
182,800
+1,100
| +0.6% | +$28.2K | 0.01% | 495 |
|
|
2015
Q2 | $5.73M | Sell |
181,700
-700
| -0.4% | -$23.4K | 0.02% | 399 |
|
|
2015
Q1 | $5.39M | Sell |
182,400
-168,000
| -48% | -$4.76M | 0.02% | 431 |
|
|
2014
Q4 | $10.4M | Buy |
350,400
+129,800
| +59% | +$4.08M | 0.03% | 279 |
|
|
2014
Q3 | $7.21M | Sell |
220,600
-7,600
| -3% | -$254K | 0.02% | 389 |
|
|
2014
Q2 | $7.79M | Sell |
228,200
-14,100
| -6% | -$505K | 0.02% | 382 |
|
|
2014
Q1 | $8.21M | Sell |
242,300
-27,400
| -10% | -$1.01M | 0.02% | 363 |
|
|
2013
Q4 | $10.5M | Sell |
269,700
-67,000
| -20% | -$2.39M | 0.03% | 313 |
|
|
2013
Q3 | $12.6M | Sell |
336,700
-49,700
| -13% | -$1.86M | 0.04% | 319 |
|
|
2013
Q2 | $13.7M | Buy |
+386,400
| New | +$13.3M | 0.04% | 314 |
|
Other funds holding CTRA
Caisse de Depot et Placement du Quebec (CDPQ)'s CTRA Position: Q1 2022 in Review
Caisse de Depot et Placement du Quebec (CDPQ) sold out of Coterra Energy (CTRA) in Q1 2022, closing a stake of 45,671 shares — an estimated $868K sold.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CTRA in Q2 2013 and held it in 33 quarters. The position peaked at $13.7M in Q2 2013. 730 funds tracked by Wall St. Rank hold CTRA as of Q1 2022.
- Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Coterra Energy position as of Q1 2022 after selling out during the quarter.
- Caisse de Depot et Placement du Quebec (CDPQ) sold 45,671 Coterra Energy shares in Q1 2022, an estimated $868K.
- Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Coterra Energy in Q2 2013 and held it in 33 quarters.
- Caisse de Depot et Placement du Quebec (CDPQ)'s Coterra Energy position peaked at $13.7M in Q2 2013.
- 730 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2022.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2022, filed 13 May 2022.